|
Gross Margin
|
48.70% | 52.69% | 54.78% | 57.73% | 61.56% | 61.31% | 60.30% | 61.61% | 59.95% | 59.35% | 61.63% | 64.48% |
|
EBT Margin
|
-27.52% | -18.08% | -20.80% | -7.78% | 6.80% | 10.72% | 1.88% | 63.48% | 0.48% | -14.14% | 1.29% | 18.93% |
|
EBIT Margin
|
-28.65% | -17.95% | -20.01% | -7.98% | 6.49% | 10.34% | 2.52% | 3.16% | -3.31% | -15.34% | 0.16% | 17.08% |
|
EBITDA Margin
|
-28.65% | -17.95% | -18.14% | -5.80% | 8.09% | 11.60% | 3.73% | 4.45% | -2.00% | -14.26% | 1.33% | 17.73% |
|
Operating Margin
|
-28.65% | -17.95% | -20.01% | -7.98% | 6.49% | 10.34% | 2.52% | 3.16% | -3.31% | -15.34% | 0.16% | 17.08% |
|
Net Margin
|
-27.52% | -18.08% | -20.90% | -7.84% | 6.76% | 10.50% | 14.17% | 51.09% | 0.29% | -14.44% | 0.44% | 25.69% |
|
FCF Margin
|
-25.39% | -8.58% | -19.37% | 0.32% | 13.15% | 12.61% | 6.99% | 7.18% | 3.00% | 2.26% | 8.26% | 23.04% |
|
Assets Average
|
| | 57.96M | 91.53M | 101.42M | 142.99M | 217.92M | 324.79M | 398.75M | 394.62M | 395.05M | 517.78M |
|
Equity Average
|
| -47.71M | 10.62M | 71.19M | 77.38M | 88.46M | 111.90M | 208.94M | 291.65M | 281.46M | 281.43M | 408.30M |
|
Invested Capital
|
-43.96M | -51.47M | 72.70M | 69.68M | 85.08M | 141.66M | 180.53M | 285.92M | 297.38M | 265.55M | 297.31M | 519.29M |
|
Asset Utilization Ratio
|
| | 1.29 | 1.15 | 1.42 | 1.33 | 1.17 | 0.95 | 0.90 | 1.20 | 1.57 | 1.53 |
|
Debt to Equity
|
| | | | | 0.54 | 0.37 | | | | | |
|
Debt Ratio
|
| | | | | 0.28 | 0.19 | | | | | |
|
Equity Ratio
|
| -2.02 | 0.80 | 0.75 | 0.77 | 0.52 | 0.51 | 0.73 | 0.73 | 0.70 | 0.73 | 0.83 |
|
Enterprise Value
|
-11.27M | -5.41M | 467.22M | 777.49M | 1,362.89M | 1,937.61M | 4,177.78M | 5,402.89M | 4,074.45M | 3,545.21M | 5,983.72M | 8,685.91M |
|
Market Capitalization
|
| | 489.52M | 803.67M | 1,408.80M | 2,028.32M | 4,216.47M | 5,571.41M | 4,196.90M | 3,705.28M | 6,195.43M | 8,964.16M |
|
Return on Sales
|
-0.28% | -0.18% | -0.21% | -0.08% | 0.07% | 0.11% | 0.14% | 0.51% | 0.00% | -0.14% | 0.00% | 0.26% |
|
Return on Capital Employed
|
| | -0.37% | -0.12% | 0.12% | 0.17% | 0.04% | 0.04% | -0.03% | -0.22% | 0.00% | 0.30% |
|
Return on Invested Capital
|
| | | | 0.12% | 0.17% | | 0.03% | -0.02% | | 0.00% | |
|
Return on Assets
|
| | -0.27% | -0.09% | 0.10% | 0.14% | 0.17% | 0.49% | 0.00% | -0.17% | 0.01% | 0.39% |
|
Return on Equity
|
| 0.18% | -1.48% | -0.12% | 0.13% | 0.23% | 0.32% | 0.76% | 0.00% | -0.24% | 0.01% | 0.50% |